Position in PRKS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,277,496
+$5,077,417 QoQ
Shares Held
161,589
+4075.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $20,583,751 across 9 Leisure names. PRKS ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
This page
|
161,589 | $5,277,496 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
48,295 | $4,514,616 | |
| 3 | HAS |
Hasbro, Inc.
|
43,456 | $4,067,481 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
668,053 | $2,865,947 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
34,018 | $2,530,258 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
34,773 | $617,220 | |
| 7 | YETI |
YETI Holdings, Inc.
|
16,782 | $614,053 | |
| 8 | PLBY |
Playboy, Inc.
|
56,230 | $85,469 |
All Filings in PRKS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,277,496 | 161,589 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $200,079 | 3,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,270,954 | 154,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,801,137 | 83,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,731,267 | 101,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,686,003 | 191,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,919,488 | 53,756 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,437,402 | 25,572 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $3,440,537 | 74,390 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $3,610,052 | 67,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,750,624 | 60,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,465,346 | 78,437 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,705,299 | 26,292 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||